Private company
Orla Mining Ltd.
Orla Mining Ltd. is a gold and Silver Ores company.1
Last updated Oct 21, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of revenue | $1.4M4 | $65.4M5 | $92.1M6 | $126.3M2 | $495.6M2 | |||
| Gross profit | $2.7M4 | $127.9M5 | $141.5M6 | $217.6M2 | $562.3M2 | |||
| Selling, general and admin | $7.2M4 | $10.9M5 | $13.4M6 | $16.9M2 | $46.1M2 | |||
| Operating income | $49.4M6 | $206.8M2 | $618.5M2 | |||||
| Interest | $32.0K4 | $7.4M5 | $10.3M6 | $5.9M2 | $22.5M2 | |||
| Income before tax | -$26.3M4 | $78.4M5 | $7.6M6 | $176.3M2 | $261.0M2 | |||
| Income tax | $32.6M5 | $34.6M6 | $87.3M2 | $154.2M2 | ||||
| Net income | -$22.2M7 | -$27.7M8 | -$26.3M4 | $45.8M5 | -$27.0M6 | $89.0M2 | $106.9M2 | |
| Earnings per share | $0.138 | -$0.114 | $0.175 | -$0.096 | $0.282 | $0.332 | ||
| Earnings per share (diluted) | $0.138 | -$0.114 | $0.165 | -$0.096 | $0.272 | $0.302 | ||
| Shares (weighted, basic) | 241.4M shares4 | 272.2M shares5 | 311.5M shares6 | 318.7M shares2 | 328.9M shares2 | |||
| Shares (weighted, diluted) | 241.4M shares4 | 292.8M shares5 | 311.5M shares6 | 333.9M shares2 | 351.9M shares2 |
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash | $12.2M7 | $23.1M8 | $72.2M4 | $20.5M5 | $96.3M6 | $96.6M2 | $160.8M2 | $420.8M2 |
| Receivables | $306.0K4 | $365.0K5 | $379.0K6 | $229.0K2 | $9.9M2 | |||
| Inventory | $9.7M4 | $22.4M5 | $29.5M6 | $29.2M2 | $85.7M2 | |||
| Current assets | $48.3M4 | $132.9M5 | $145.2M6 | $204.6M2 | $571.1M2 | |||
| Property, plant and equipment | $7.6M4 | $224.4M5 | $211.7M6 | $202.6M2 | $1.3B2 | |||
| Total assets | $151.0M7 | $239.2M8 | $364.9M4 | $613.8M5 | $535.8M6 | $598.3M2 | $2.1B2 | |
| Accounts payable | $6.8M4 | $11.7M4 | ||||||
| Short-term debt | $25.3M4 | $45.0M5 | $20.0M2 | |||||
| Current liabilities | $37.8M4 | $97.8M5 | $28.7M6 | $51.6M2 | $529.8M2 | |||
| Long-term debt | $136.1M4 | $100.8M5 | $88.3M6 | $335.7M2 | ||||
| Total liabilities | -$25.9M7 | $78.6M8 | $180.5M4 | $216.8M5 | $135.2M6 | $90.9M2 | $1.4B2 | |
| Retained earnings | -$116.5M4 | -$70.8M5 | -$97.8M6 | -$8.8M2 | $93.0M2 | |||
| Shareholders’ equity | $130.0M7 | $125.2M8 | $160.6M4 | $184.4M5 | $397.0M6 | $400.5M2 | $507.4M2 | $656.2M2 |
| Shares outstanding | 223.3M shares7 | 247.6M shares8 | 305.8M shares4 | 315.1M shares5 | 321.7M shares6 | 340.1M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -$19.4M7 | -$18.1M8 | -$24.7M4 | $95.3M5 | $65.3M6 | $174.6M2 | $803.3M2 | |
| Depreciation and amortization | $15.0M5 | $28.6M6 | $40.7M2 | $145.7M2 | ||||
| Capital spending | $15.0K7 | $287.0K8 | $3.3M4 | $5.7M5 | $8.1M6 | $16.1M2 | $35.1M2 | |
| Free cash flow | -$19.4M | -$18.4M | -$28.0M | $89.6M | $57.1M | $158.5M | $768.2M | |
| Cash from investing | -$113.3M4 | -$13.4M5 | -$41.7M6 | -$21.9M2 | -$920.0M2 | |||
| Cash from financing | $86.0M4 | -$5.4M5 | -$23.1M6 | -$86.6M2 | $376.7M2 | |||
| Dividend per share | $0.012 |
Corporate structure
Orla Mining Ltd. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Orla Mining Ltd.
- FMR LLC Filed SCHEDULE 13G/A on Orla Mining Ltd., latest Sep 8, 2026 (7 filings since Feb 9, 2022)
- VAN ECK ASSOCIATES CORP Filed SCHEDULE 13G on Orla Mining Ltd., latest Feb 13, 2026
- FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Filed SCHEDULE 13G on Orla Mining Ltd., latest Dec 11, 2025 (7 filings since Dec 5, 2023)
- Agnico Eagle Mines Filed SCHEDULE 13G/A on Orla Mining Ltd., latest Sep 30, 2025 (2 filings since Jun 6, 2025)
- Orla Mining Ltd. Z4
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Orla Mining Ltd. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $1.3B2 Dec 31, 2025 | $202.6M2 Dec 31, 2024 | +551.9% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $420.8M2 Dec 31, 2025 | $160.8M2 Dec 31, 2024 | +161.6% |
Inventory
Filings
205 filings to the SEC since October 2021: 5 annual reports, 17 large holders, 183 other. The latest 20:
- Sep 8, 2026SCHEDULE 13G/A EDGAR
- Aug 10, 202615F-12B EDGAR
- Jul 31, 20266-K EDGAR
- Jul 31, 2026F-10POS AMENDMENT NO. 1 EDGAR
- Jul 31, 2026S-8 POS AMENDMENT NO. 1 EDGAR
- Jul 31, 2026S-8 POS AMENDMENT NO. 1 EDGAR
- Jul 29, 20266-K EDGAR
- Jul 22, 20266-K EDGAR
- Jul 10, 20266-K EDGAR
- Jul 9, 20266-K EDGAR
- Jul 8, 2026SCHEDULE 13G/A EDGAR
- Jun 30, 20266-K EDGAR
- Jun 24, 20266-K EDGAR
- Jun 24, 20266-K EDGAR
- Jun 23, 20266-K EDGAR
- Jun 17, 20266-K EDGAR
- Jun 17, 20266-K EDGAR
- Jun 10, 20266-K EDGAR
- Jun 5, 20266-K EDGAR
- Jun 4, 20266-K EDGAR
The 205 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- FMR LLCSCHEDULE 13G/A, 7 filings Feb 9, 2022 to Sep 8, 20269
- VAN ECK ASSOCIATES CORPSCHEDULE 13G, 1 filing Feb 13, 202610
- FAIRFAX FINANCIAL HOLDINGS LTD/ CANSCHEDULE 13G, 7 filings Dec 5, 2023 to Dec 11, 202511
- Agnico Eagle MinesSCHEDULE 13G/A, 2 filings Jun 6, 2025 to Sep 30, 202512
SEC filer profile
How Orla Mining Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAROrla Mining Ltd.1
- CIK0001680056
- Employer ID (EIN)00-000000013
- Filer status<br>emerging growth company not an emerging growth company1
- Incorporated inCanada13
- Fiscal year endsDecember 311
- Industry code (SIC)1040 Gold and Silver Ores1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business addressSuite 2020, 666 Burrard Street, Vancouver, British Columbia V6C 2X8, British Columbia, Canada1
- Phone604-564-18521
- Shares outstanding340,136,534 shares as of Dec 31, 202513
- On EDGAR sinceJul 25, 20161
- Filings252 in all: 6-K (195), 40-F (6), D (6), SCHEDULE 13G/A (6), SC 13G/A (5), 6-K/A (4), F-X (4), F-10 (3)1
All 25 form types
SCHEDULE 13G (3), S-8 (2), S-8 POS (2), SC 13G (2), SD (2), 15F-12B (1), 25-NSE (1), 40FR12B (1), CERT (1), EFFECT (1), F-10/A (1), F-10POS (1), FWP (1), SCHEDULE 13D (1), SCHEDULE 13D/A (1), SEC STAFF ACTION (1), SUPPL (1)
- Latest filingsAnnual report (40-F) Mar 20, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Shares, no par value | ORLA | NYSE |
From the cover page of the 40-F filed Mar 20, 2026 (Section 12(b) of the Exchange Act).13
Sources
The numbers on this page point here. Each one links to the record it came from.
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